XML 81 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Narrative (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
position
$ / shares
shares
Mar. 31, 2019
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Proceeds from sale of debt securities available-for-sale $ 27,765,000 $ 35,048,000    
Gross gains from sale of securities 100,000 200,000    
Gross losses from sale of securities 200,000 300,000    
Gain (loss) on investment in shares of mutual funds 19,000 (9,000)    
Unrealized losses on mortgage backed securities of government sponsored entities 22,175,000     $ 4,547,000
Fair value of securities in unrealized loss position 262,444,000     527,939,000
Federal Home Loan Bank and Federal Reserve stock recorded in other assets 42,800,000      
Accrued interest receivable on AFS debt securities 3,400,000     3,800,000
Accrued interest receivable on HTM debt securities 600,000     600,000
Held-to-maturity securities, allowance for credit loss $ 0      
Visa | Common Class B        
Debt Securities, Available-for-sale [Line Items]        
Shares of Visa stock held (in shares) | shares 11,330      
Visa | Common Class A        
Debt Securities, Available-for-sale [Line Items]        
Conversion rate of Class A stock for each share of Class B stock (in dollars per share) | $ / shares $ 1.6228      
Shares issued (in shares) | shares 18,386      
CRA - Qualified Mutual Fund        
Debt Securities, Available-for-sale [Line Items]        
Gain (loss) on investment in shares of mutual funds $ 100,000 $ 100,000    
Investment in mutual fund carried at fair value 6,500,000      
Public Deposits and Secured Borrowings | Carrying Value        
Debt Securities, Available-for-sale [Line Items]        
Fair value of debt securities pledged as collateral 319,200,000      
Private mortgage-backed securities and collateralized mortgage obligations        
Debt Securities, Available-for-sale [Line Items]        
Unrealized losses on mortgage backed securities of government sponsored entities 2,410,000     5,000
Fair value of securities in unrealized loss position 37,775,000     2,978,000
Mortgage-backed securities and collateralized mortgage obligations of U.S. government sponsored entities        
Debt Securities, Available-for-sale [Line Items]        
Unrealized losses on mortgage backed securities of government sponsored entities 252,000     3,384,000
Fair value of securities in unrealized loss position 37,701,000     324,241,000
Collateralized loan obligations        
Debt Securities, Available-for-sale [Line Items]        
Unrealized losses on mortgage backed securities of government sponsored entities 19,509,000   $ 1,200,000 1,153,000
Fair value of securities in unrealized loss position $ 185,729,000     $ 199,447,000
Number of positions held | position 29      
Allowance for credit losses on AFS debt securities $ 0      
Standard & Poor's, AAA/AA Rating | Collateralized loan obligations        
Debt Securities, Available-for-sale [Line Items]        
Fair value of securities in unrealized loss position $ 164,600,000      
Number of positions held | position 23      
Number of positions held, percentage of total 88.00%      
Average credit support percentage 31.00%      
Standard & Poor's, A Rating | Collateralized loan obligations        
Debt Securities, Available-for-sale [Line Items]        
Fair value of securities in unrealized loss position $ 21,100,000      
Number of positions held | position 6      
Number of positions held, percentage of total 12.00%      
Average credit support percentage 18.00%